1
Filed value
$2.4BWeight / quantity
17.62% · 59,697,208 sharesReported change
Institutional filer · CIK 0001336528
Pershing Square Capital Management reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$13.7BFiling lines parsed
11Holdings published
10Current reported holdings
Top 10 positions by filed value
As of 2026-03-31; filed 2026-05-15. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$2.4BWeight / quantity
17.39% · 11,451,981 sharesReported change
3
Filed value
$2.2BWeight / quantity
15.71% · 29,958,771 sharesReported change
4
Filed value
$2.1BWeight / quantity
15.26% · 5,654,078 sharesReported change
5
Filed value
$1.7BWeight / quantity
12.20% · 22,645,483 sharesReported change
6
Filed value
$1.5BWeight / quantity
11.10% · 2,660,861 sharesReported change
7
Filed value
$1.2BWeight / quantity
8.70% · 18,852,064 sharesReported change
8
Filed value
$107.9MWeight / quantity
0.79% · 5,023,780 sharesReported change
9
Filed value
$98.7MWeight / quantity
0.72% · 344,102 sharesReported change
10
Filed value
$70.3MWeight / quantity
0.51% · 15,241,127 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
HILTON WORLDWIDE HLDGS INC
Reported long
Prior filed value $870.0M · 3,028,664 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.